Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

Login

Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

51/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

3177.50

05-Jul-2024

Open
High
Low
Previous Close

3148.00
3195.00
3132.05
3147.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

122584
3891.01
3363.95
2193.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63,425.44
43.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,440.87
0.61%
7.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.40
14.26
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.98
14.31
2.05

PAT CAGR (%)

10 Years
5 Years
3 Years

12.03
8.93
0.83

P:E (Median)

8 Years
5 Years
3 Years

28.82
30.79
33.92

P:BV (Average)

8 Years
5 Years
3 Years

5.23
5.54
6.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.78
18.78
20.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,673.08 2,317.63 15.34% 2,279.76 2,142.32 6.42% 2,225.84 2,704.29 -17.69% 2,120.02 2,646.28 -19.89%
Expenses 2,007.80 1,846.83 8.72% 1,740.76 1,885.07 -7.66% 1,707.44 2,259.75 -24.44% 1,638.64 2,190.82 -25.20%
EBITDA 665.28 470.80 41.31% 539.00 257.25 109.52% 518.40 444.54 16.61% 481.38 455.46 5.69%
EBIDTM 24.89% 20.31% 23.64% 12.01% 23.29% 16.44% 22.71% 17.21%
Other Income 170.61 53.99 216.00% 66.49 43.11 54.23% 106.96 225.96 -52.66% 103.68 102.32 1.33%
Interest 29.88 24.99 19.57% 35.37 13.60 160.07% 22.88 4.31 430.86% 20.80 2.74 659.12%
Depreciation 172.37 151.45 13.81% 159.06 144.92 9.76% 158.64 134.06 18.34% 153.71 126.20 21.80%
PBT 633.64 348.35 81.90% 411.06 141.84 189.81% 443.84 532.13 -16.59% 410.55 428.84 -4.26%
Tax 152.79 92.80 64.64% 101.97 42.22 141.52% 108.45 128.33 -15.49% 98.27 109.10 -9.93%
PAT 480.85 255.55 88.16% 309.09 99.62 210.27% 335.39 403.80 -16.94% 312.28 319.74 -2.33%
PATM 17.99% 11.03% 13.56% 4.65% 15.07% 14.93% 14.73% 12.08%
EPS 24.88 13.22 88.20% 15.99 5.15 210.49% 17.35 20.89 -16.95% 16.16 16.54 -2.30%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,681.92 2,317.01 15.75% 2,274.41 2,165.57 5.03% 2,253.19 2,657.52 -15.21% 2,159.35 2,619.43 -17.56%
Expenses 2,000.80 1,837.25 8.90% 1,733.81 1,896.28 -8.57% 1,720.48 2,231.26 -22.89% 1,658.41 2,175.45 -23.77%
EBITDA 681.12 479.76 41.97% 540.60 269.29 100.75% 532.71 426.26 24.97% 500.94 443.98 12.83%
EBIDTM 25.40% 20.71% 23.77% 12.44% 23.64% 16.04% 23.20% 16.95%
Other Income 170.74 57.01 199.49% 65.63 44.97 45.94% 107.09 226.65 -52.75% 105.76 105.72 0.04%
Interest 30.87 26.10 18.28% 36.44 14.22 156.26% 23.85 4.77 400.00% 21.71 2.95 635.93%
Depreciation 174.15 155.65 11.89% 160.85 148.56 8.27% 160.43 137.33 16.82% 155.29 129.27 20.13%
PBT 646.84 355.02 82.20% 408.94 151.48 169.96% 455.52 510.81 -10.82% 429.70 417.48 2.93%
Tax 160.09 95.22 68.13% 103.52 43.10 140.19% 108.08 128.55 -15.92% 97.82 110.52 -11.49%
PAT 486.75 259.80 87.36% 305.42 108.38 181.80% 347.44 382.26 -9.11% 331.88 306.96 8.12%
PATM 18.15% 11.21% 13.43% 5.00% 15.42% 14.38% 15.37% 11.72%
EPS 25.18 13.44 87.35% 15.80 5.61 181.64% 17.97 19.78 -9.15% 17.17 15.88 8.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 9,298.70 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 Net Sales Growth - -5.22% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% Cost Of Goods Sold - 4,474.39 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 Gross Profit - 4,824.31 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 GP Margin - 51.88% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% Total Expenditure - 7,094.23 8,112.22 6,262.12 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 Power & Fuel Cost - 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 158.29 % Of Sales - 3.39% 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% Employee Cost - 441.25 404.16 380.43 325.94 285.82 263.63 248.78 224.29 205.70 194.35 % Of Sales - 4.75% 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% Manufacturing Exp. - 631.12 525.93 462.82 384.34 286.85 362.42 307.89 236.02 251.89 280.98 % Of Sales - 6.79% 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% General & Admin Exp. - 176.43 196.65 134.95 102.76 111.32 95.79 83.46 67.51 55.80 82.41 % Of Sales - 1.90% 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% Selling & Distn. Exp. - 995.38 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 327.67 % Of Sales - 10.70% 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% Miscellaneous Exp. - 60.64 80.99 22.84 42.96 156.67 51.88 46.06 37.34 54.13 327.67 % Of Sales - 0.65% 0.83% 0.28% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% EBITDA - 2,204.47 1,698.30 2,004.59 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 EBITDA Margin - 23.71% 17.31% 24.25% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% Other Income - 447.91 355.41 430.60 161.45 365.98 214.21 336.21 249.61 148.96 279.80 Interest - 109.51 45.92 36.95 10.20 9.16 11.10 14.02 21.44 39.83 46.59 Depreciation - 643.78 556.63 443.77 406.15 368.01 332.55 311.34 303.83 282.17 240.20 PBT - 1,899.09 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 Tax - 461.48 372.45 543.78 375.61 177.86 401.01 379.24 340.69 226.89 238.74 Tax Rate - 24.30% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% PAT - 1,437.61 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 PAT before Minority Interest - 1,437.61 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.46% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% PAT Growth - 33.27% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% EPS - 74.37 55.80 72.98 59.77 48.89 40.46 38.24 37.02 22.69 25.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 9,368.87 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 Net Sales Growth - -4.00% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% Cost Of Goods Sold - 4,491.42 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 Gross Profit - 4,877.45 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 GP Margin - 52.06% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% Total Expenditure - 7,113.09 8,069.76 6,257.28 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 Power & Fuel Cost - 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 175.54 % Of Sales - 3.36% 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% Employee Cost - 499.51 459.43 430.07 370.86 328.63 299.15 279.92 256.86 234.92 227.34 % Of Sales - 5.33% 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% Manufacturing Exp. - 632.34 526.70 463.65 384.85 287.36 362.82 308.17 236.27 252.03 291.74 % Of Sales - 6.75% 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% General & Admin Exp. - 205.07 221.28 151.74 117.70 129.09 113.27 95.82 79.82 67.68 92.28 % Of Sales - 2.19% 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% Selling & Distn. Exp. - 898.47 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 284.36 % Of Sales - 9.59% 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% Miscellaneous Exp. - 71.26 89.05 29.05 49.65 164.11 55.67 52.91 40.12 85.19 284.36 % Of Sales - 0.76% 0.91% 0.35% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% EBITDA - 2,255.78 1,689.77 2,037.84 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 EBITDA Margin - 24.08% 17.31% 24.57% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% Other Income - 449.39 364.15 437.92 172.16 367.99 218.17 339.75 253.63 173.74 277.44 Interest - 113.45 48.32 38.24 11.76 10.79 12.44 14.83 22.00 39.85 47.77 Depreciation - 650.72 570.81 455.37 416.30 373.61 332.61 311.40 304.00 282.32 243.70 PBT - 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 Tax - 469.51 377.39 546.77 377.39 179.87 402.91 380.25 341.75 228.53 240.77 Tax Rate - 24.19% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% PAT - 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 PAT before Minority Interest - 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.71% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% PAT Growth - 39.16% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% EPS - 76.12 54.70 74.26 60.92 49.65 40.02 38.06 37.08 23.06 24.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,861.93 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 Total Reserves 8,823.27 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 Non-Current Liabilities 1,162.19 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 Secured Loans 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 Unsecured Loans 150.13 500.44 500.79 1.25 1.79 2.23 2.50 2.88 3.08 3.14 Long Term Provisions 30.28 26.45 23.95 24.82 23.54 17.34 12.97 12.60 5.90 1.37 Current Liabilities 3,580.87 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 Trade Payables 892.58 486.55 807.53 633.45 361.00 356.54 397.39 363.34 336.72 379.91 Other Current Liabilities 338.72 543.87 372.28 240.06 240.44 190.88 367.56 687.60 714.93 424.87 Short Term Borrowings 2,345.14 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 633.45 Short Term Provisions 4.43 5.21 4.47 5.11 4.21 7.73 7.42 5.62 6.39 35.39 Total Liabilities 13,604.99 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 Net Block 6,219.41 5,278.41 3,906.76 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 Gross Block 9,824.94 8,245.85 6,344.24 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 Accumulated Depreciation 3,605.53 2,967.44 2,437.48 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 906.49 Non Current Assets 9,012.35 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 Capital Work in Progress 944.43 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 634.04 Non Current Investment 1,337.79 1,262.69 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 Long Term Loans & Adv. 309.12 305.25 532.26 430.79 277.20 300.93 272.84 163.08 136.33 139.91 Other Non Current Assets 137.35 76.65 64.70 4.89 2.42 2.41 1.00 34.14 21.41 0.05 Current Assets 4,592.64 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 Current Investments 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 279.66 386.50 Inventories 1,270.52 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 392.01 Sundry Debtors 1,543.34 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 603.29 Cash & Bank 52.76 37.78 35.25 54.29 45.50 55.61 24.58 13.70 302.84 431.13 Other Current Assets 377.03 63.16 74.29 132.47 250.81 335.13 379.60 364.84 197.51 254.54 Short Term Loans & Adv. 290.34 165.54 271.74 170.38 175.29 91.90 150.47 88.19 72.07 81.13 Net Current Assets 1,011.77 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 593.87 Total Assets 13,604.99 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,853.82 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 Total Reserves 8,815.16 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 Non-Current Liabilities 1,170.28 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 Secured Loans 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 Unsecured Loans 150.13 500.44 501.04 1.48 1.79 2.23 2.50 2.88 3.08 3.14 Long Term Provisions 34.72 30.54 27.12 27.50 25.69 19.01 12.97 12.60 3.64 1.37 Current Liabilities 3,660.44 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 Trade Payables 910.23 492.14 829.26 655.02 383.70 386.14 409.25 374.41 341.13 398.64 Other Current Liabilities 342.10 547.11 374.90 242.49 241.18 192.37 369.04 688.64 716.61 425.51 Short Term Borrowings 2,403.68 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 633.45 Short Term Provisions 4.43 6.71 4.47 5.11 4.21 7.72 7.42 5.62 8.65 35.39 Total Liabilities 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 Net Block 6,253.23 5,313.29 3,940.05 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 Gross Block 9,907.27 8,322.19 6,405.11 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 Accumulated Depreciation 3,654.04 3,008.90 2,465.06 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 906.85 Non Current Assets 9,040.48 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 Capital Work in Progress 944.43 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 634.04 Non Current Investment 1,336.66 1,262.11 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 Long Term Loans & Adv. 304.56 305.30 530.15 431.01 277.00 300.32 273.31 163.11 135.67 139.92 Other Non Current Assets 137.35 76.65 64.71 4.89 2.42 2.36 1.00 34.29 21.41 0.05 Current Assets 4,644.06 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 Current Investments 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 250.26 386.50 Inventories 1,331.53 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 411.41 Sundry Debtors 1,445.43 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 581.15 Cash & Bank 80.00 76.33 51.71 75.14 69.08 65.63 33.43 24.81 329.96 434.21 Other Current Assets 438.11 70.18 83.89 146.09 295.75 365.68 401.50 371.49 202.43 258.11 Short Term Loans & Adv. 348.01 224.20 305.81 172.56 178.65 95.17 154.88 88.31 73.08 81.14 Net Current Assets 983.62 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 578.38 Total Assets 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,052.47 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 PBT 1,899.09 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 Adjustment 408.26 545.38 208.66 258.17 278.75 255.39 240.78 214.77 407.36 285.79 Changes in Working Capital 162.80 -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 178.69 Cash after chg. in Working capital 2,470.15 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -417.68 -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 Cash From Investing Activity -1,467.90 -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 Net Fixed Assets -1,131.92 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 Net Investments -649.49 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 Others 313.51 402.79 0.38 -71.29 187.08 93.15 -21.52 122.75 -729.61 62.94 Cash from Financing Activity -568.04 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 Net Cash Inflow / Outflow 16.53 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 Opening Cash & Equivalents 30.75 29.45 34.07 23.24 36.15 17.61 11.49 319.59 430.37 9.80 Closing Cash & Equivalent 47.38 30.75 29.45 34.07 23.24 36.15 17.61 11.49 301.18 431.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,082.64 1,447.93 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 PBT 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 Adjustment 411.55 542.58 212.70 260.22 276.52 251.92 241.64 215.89 407.70 290.20 Changes in Working Capital 153.60 -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 195.94 Cash after chg. in Working capital 2,506.15 1,790.86 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -423.51 -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 Cash From Investing Activity -1,475.54 -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 Net Fixed Assets -1,131.92 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 Net Investments -649.49 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 Others 305.87 391.74 -8.36 -86.17 165.18 78.46 -21.90 93.37 -712.75 59.02 Cash from Financing Activity -601.88 358.58 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 Net Cash Inflow / Outflow 5.22 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 Opening Cash & Equivalents 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.30 433.45 14.93 Closing Cash & Equivalent 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.32 434.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 458.45 392.61 358.23 310.77 260.12 242.04 211.86 183.72 143.90 118.54 ROA 11.11% 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% ROE 17.48% 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% ROCE 17.66% 14.82% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% Fixed Asset Turnover 1.03 1.35 1.43 1.13 1.09 1.38 1.27 1.16 1.01 1.21 Receivable days 54.76 43.70 40.33 43.70 46.45 37.24 37.37 38.22 54.85 58.16 Inventory Days 56.05 60.07 56.23 47.19 49.35 45.49 43.08 40.86 43.48 43.85 Payable days 56.25 47.66 69.60 78.81 35.25 33.13 38.94 45.68 50.88 43.12 Cash Conversion Cycle 54.56 56.11 26.96 12.08 60.56 49.60 41.51 33.39 47.46 58.89 Total Debt/Equity 0.34 0.43 0.35 0.15 0.17 0.18 0.20 0.38 0.68 1.03 Interest Cover 18.34 32.60 53.89 151.10 123.58 107.58 80.78 50.27 17.71 16.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 458.04 390.94 358.67 310.39 259.09 240.75 211.25 183.28 143.55 117.73 ROA 11.31% 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% ROE 17.93% 14.60% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% ROCE 17.98% 14.57% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% Fixed Asset Turnover 1.03 1.33 1.42 1.12 1.09 1.37 1.27 1.16 1.02 1.21 Receivable days 49.76 41.32 40.67 42.37 41.99 34.91 36.46 38.46 53.60 56.34 Inventory Days 58.28 62.39 57.43 49.06 52.13 48.26 44.80 42.21 44.92 46.20 Payable days 56.98 49.06 71.70 82.03 38.05 35.16 40.21 46.90 52.87 45.74 Cash Conversion Cycle 51.06 54.65 26.39 9.40 56.07 48.01 41.05 33.78 45.65 56.80 Total Debt/Equity 0.35 0.44 0.36 0.17 0.19 0.19 0.21 0.39 0.68 1.04 Interest Cover 18.11 30.69 52.83 133.22 106.61 95.58 76.26 49.12 17.92 15.93

Top Investors:

hdfc mutual fund - hdfc multi cap fund

life insurance corporation of india

parag parikh flexi cap fund

kotak bluechip fund

government pension fund global

hdfc life insurance company limited

dsp equity & bond fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balkrishna Inds. - Quarterly Results
17th May 2024, 17:49 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback